| 日期 | 淨值 |
| 05/22 | 278.53 | | 05/21 | 267.64 | | 05/20 | 255.78 | | 05/19 | 257.25 | | 05/18 | 265.25 | | 05/15 | 265.66 | | 05/14 | 279.96 | | 05/13 | 277.28 | | 05/12 | 282.39 | | 05/11 | 279.34 | |
| 日期 | 淨值 |
| 05/08 | 267.59 | | 05/07 | 276.30 | | 05/06 | 275.27 | | 05/05 | 276.60 | | 05/04 | 277.71 | | 04/30 | 264.81 | | 04/29 | 261.97 | | 04/28 | 260.77 | | 04/27 | 257.26 | | 04/24 | 258.78 | |